RJT
Raymond James Trust Portfolio holdings
AUM
$4.6B
1-Year Return
33.54%
This Quarter Return
+5.96%
1 Year Return
+33.54%
3 Year Return
+41.34%
5 Year Return
+111.31%
10 Year Return
+235.23%
AUM
$1.08B
AUM Growth
+$196M
(+22%)
Cap. Flow
+$150M
Cap. Flow
% of AUM
13.84%
Top 10 Holdings %
Top 10 Hldgs %
17.91%
Holding
708
New
90
Increased
366
Reduced
146
Closed
31
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$15M |
| 2 |
Genesis Energy
GEL
|
$11M |
| 3 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
$10.9M |
| 4 |
Vanguard S&P Mid-Cap 400 ETF
IVOO
|
$10M |
| 5 |
iShares Russell 2000 Value ETF
IWN
|
$6.89M |
Top Sells
| 1 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$2.24M |
| 2 |
MetLife
MET
|
$2.11M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$2.1M |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$2.09M |
| 5 |
American Express
AXP
|
$2.04M |
Sector Composition
| 1 | Healthcare | 12.16% |
| 2 | Financials | 11.78% |
| 3 | Consumer Staples | 11.05% |
| 4 | Technology | 9.91% |
| 5 | Industrials | 8.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Cigna
CI
$81.2B
| $2.47M | 0.23% |
16,889
+10,322
| +157% | +$1.51M |
|
102
Novartis
NVS
$249B
| $2.45M | 0.23% |
31,791
+4,977
| +19% | +$384K |
|
103
Magna International
MGA
$12.8B
| $2.45M | 0.23% |
60,395
+6,563
| +12% | +$266K |
|
104
iShares Select Dividend ETF
DVY
$20.8B
| $2.45M | 0.23% |
32,537
+497
| +2% | +$37.3K |
|
105
Eli Lilly
LLY
$666B
| $2.41M | 0.22% |
28,596
+4,497
| +19% | +$379K |
|
106
Vanguard Dividend Appreciation ETF
VIG
$95.7B
| $2.36M | 0.22% |
30,296
+3,165
| +12% | +$246K |
|
107
Dominion Energy
D
$50.2B
| $2.35M | 0.22% |
34,749
+955
| +3% | +$64.6K |
|
|
RGC
108
DELISTED
Regal Entertainment Group
RGC
| $2.35M | 0.22% |
124,403
+135
| +0.1% | +$2.55K |
|
|
AGN
109
DELISTED
Allergan plc
AGN
| $2.34M | 0.22% |
7,476
+256
| +4% | +$80K |
|
110
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
| $2.31M | 0.21% |
59,884
+5,824
| +11% | +$225K |
|
111
Meta Platforms (Facebook)
META
$1.88T
| $2.27M | 0.21% |
21,714
+8,261
| +61% | +$865K |
|
112
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $2.25M | 0.21% |
80,620
+18,265
| +29% | +$509K |
|
|
CELG
113
DELISTED
Celgene Corp
CELG
| $2.25M | 0.21% |
18,746
+3,660
| +24% | +$438K |
|
114
TotalEnergies
TTE
$134B
| $2.24M | 0.21% |
49,851
-7,506
| -13% | -$337K |
|
115
US Bancorp
USB
$76.5B
| $2.24M | 0.21% |
52,501
+152
| +0.3% | +$6.49K |
|
116
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $2.2M | 0.2% |
40,936
+3,670
| +10% | +$197K |
|
117
Boeing
BA
$174B
| $2.19M | 0.2% |
15,171
+2,178
| +17% | +$315K |
|
118
Welltower
WELL
$112B
| $2.19M | 0.2% |
32,163
+5,845
| +22% | +$398K |
|
119
DuPont de Nemours
DD
$32.3B
| $2.18M | 0.2% |
20,983
-77
| -0.4% | -$8K |
|
|
120
MetLife
MET
$54.4B
| $2.17M | 0.2% |
50,519
-49,147
| -49% | -$2.11M |
|
121
Public Service Enterprise Group
PEG
$40.8B
| $2.13M | 0.2% |
55,073
+1,802
| +3% | +$69.7K |
|
122
National Grid
NGG
$68.4B
| $2.12M | 0.2% |
31,185
+1,469
| +5% | +$100K |
|
123
BP
BP
$88.4B
| $2.09M | 0.19% |
79,560
+12,461
| +19% | +$328K |
|
124
Aflac
AFL
$58.1B
| $2.08M | 0.19% |
69,532
+13,656
| +24% | +$409K |
|
125
Amazon
AMZN
$2.51T
| $1.96M | 0.18% |
58,080
+27,820
| +92% | +$940K |
|